Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.04B
2 +$2.69B
3 +$2.06B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

1 +$667M
2 +$649M
3 +$483M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473M
5
WMT icon
Walmart Inc
WMT
+$464M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$17.7M ﹤0.01%
1,242,606
+36,303
1852
$17.7M ﹤0.01%
1,674,450
-1,130,794
1853
$17.6M ﹤0.01%
481,785
-151,604
1854
$17.6M ﹤0.01%
64,547
+10,688
1855
$17.6M ﹤0.01%
561,800
+119,068
1856
$17.6M ﹤0.01%
383,003
-520,388
1857
$17.5M ﹤0.01%
318,475
-242,758
1858
$17.5M ﹤0.01%
310,453
+51,865
1859
$17.5M ﹤0.01%
730,354
+342,534
1860
$17.5M ﹤0.01%
480,058
+9,302
1861
$17.5M ﹤0.01%
517,974
+65,292
1862
$17.5M ﹤0.01%
201,464
-122,765
1863
$17.5M ﹤0.01%
818,815
-980,851
1864
$17.5M ﹤0.01%
1,110,925
+315,936
1865
$17.4M ﹤0.01%
+361,675
1866
$17.4M ﹤0.01%
364,684
+180,967
1867
$17.4M ﹤0.01%
472,862
+100,407
1868
$17.4M ﹤0.01%
1,017,096
-1,005,906
1869
$17.3M ﹤0.01%
132,113
-6,864
1870
$17.3M ﹤0.01%
1,226,514
-163,723
1871
$17.2M ﹤0.01%
668,781
+151,590
1872
$17.2M ﹤0.01%
1,665,763
-560,230
1873
$17.2M ﹤0.01%
517,204
+12,186
1874
$17.2M ﹤0.01%
949,980
+330,417
1875
$17.1M ﹤0.01%
542,711
+100,026